We are live on ! Find out more
LAMC

Longview Asset Management (California) Portfolio holdings

AUM $202M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.3M
Cap. Flow
+$7.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
81.21%
Holding
165
New
8
Increased
15
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$340K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$275K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$160K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.59%
3 Industrials 0.57%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.3M 15.45%
704,896
+7,813
+1% +$334K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10B
$26.3M 13.01%
571,553
+51,508
+10% +$2.37M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 10.55%
270,145
+1,556
+0.6% +$123K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20M 9.9%
242,452
+23,752
+11% +$1.96M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$19.5M 9.65%
288,873
+22,127
+8% +$1.49M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.9M 8.37%
287,129
+11,639
+4% +$688K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$9.23M 4.56%
233,381
+4,368
+2% +$167K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$7.18M 3.55%
176,579
-6,996
-4% -$275K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.55M 3.24%
163,131
+3,542
+2% +$147K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.94M 2.94%
159,552
+9,036
+6% +$339K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.58M 1.77%
30,459
-920
-3% -$108K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.31M 1.64%
71,062
-236
-0.3% -$10.7K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.29M 1.62%
113,450
+5,567
+5% +$159K
AAPL icon
14
Apple
AAPL
$4.79T
$1.7M 0.84%
5,861
– –
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$1.67M 0.82%
34,136
-3,347
-9% -$160K
JTNY
16
JPMorgan New York Tax Free Bond ETF
JTNY
$456M
$1.63M 0.81%
+32,567
New +$1.64M
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.45M 0.72%
32,181
-469
-1% -$21.1K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.28M 0.64%
24,518
-4,095
-14% -$215K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.8B
$1.23M 0.61%
22,729
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.18M 0.58%
28,625
-3,530
-11% -$145K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33B
$1.07M 0.53%
6,847
-318
-4% -$48.6K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$954K 0.47%
18,462
-114
-0.6% -$5.71K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$843K 0.42%
4,426
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$824K 0.41%
14,978
-54
-0.4% -$2.83K
CAT icon
25
Caterpillar
CAT
$410B
$800K 0.4%
751
-387
-34% -$340K
1
2 3 4 5

Similar funds

GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

Longview Asset Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longview Asset Management (California) held 165 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California) deployed $7.81M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $340K trimmed.

  • Longview Asset Management (California)'s largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q2 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $340K.
  • Longview Asset Management (California) fully exited Palantir in Q2 2026, selling an estimated $73.1K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Longview Asset Management (California) opened 8 new positions and closed 15 in Q2 2026.
  • Longview Asset Management (California)'s portfolio value rose 10% quarter-over-quarter to $202M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.